| FXAIX | MLVAX | FXAIX / MLVAX | |
| Total Expense Ratio | 0.01 | 0.89 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.93 | 2% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 9.786 | 1.630 | 600% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 357M | 233,053% |
| Annual Yield % from dividends | 1.03 | 0.80 | 129% |
| Returns for 1 year | 25.51 | -4.28 | -597% |
| Returns for 3 years | 78.88 | 1.13 | 6,967% |
| Returns for 5 years | 88.11 | -10.39 | -848% |
| Returns for 10 years | 306.65 | 61.10 | 502% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HAOYX | 26.10 | N/A | N/A |
| Hartford International Opportunities Y | |||
| LZIOX | 21.03 | N/A | N/A |
| Lazard International Equity Open | |||
| KSOCX | 155.37 | N/A | N/A |
| Kinetics Small Cap Opportunities Adv C | |||
| WCEIX | 10.45 | N/A | N/A |
| Virtus Westchester Event-Driven Fd I | |||
| FSFWX | 84.27 | -1.89 | -2.19% |
| American Funds SMALLCAP World 529-F-3 | |||